Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 August 2019 18:00
09 AUG 2019 08 AUG 2019 07 AUG 2019 06 AUG 2019 05 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.7300 30.7550 30.7750 30.7660 30.8390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.4731 30.5042 30.5280 30.5282 30.5618
4 BUYING TRANSFER 30.5569 30.5988 30.6111 30.6218 30.6561
5 SELLING 30.8932 30.9432 30.9301 30.9772 30.9991
6 MID RATE 30.7251 30.7710 30.7706 30.7995 30.8276
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.7643 36.8340 36.9160 36.8458 36.9293
9 BUYING TRANSFER 36.8981 36.9839 37.0451 36.9999 37.0732
10 SELLING 37.7347 37.8441 37.8815 37.8739 37.9192
11 MID RATE 37.3164 37.4140 37.4633 37.4369 37.4962
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.9312 33.9840 34.0309 34.0786 33.7901
14 BUYING TRANSFER 34.0403 34.0972 34.1282 34.1902 33.9046
15 SELLING 34.7361 34.8229 34.8186 34.9156 34.6317
16 MID RATE 34.3882 34.4601 34.4734 34.5529 34.2682
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5379 28.4658 28.5260 28.5057 28.5485
19 BUYING TRANSFER 28.6384 28.5825 28.6209 28.6032 28.6659
20 SELLING 29.3793 29.3579 29.3333 29.3550 29.4612
21 MID RATE 29.0089 28.9702 28.9771 28.9791 29.0636
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8673 3.8698 3.8757 3.8711 3.8828
24 BUYING TRANSFER 3.8840 3.8865 3.8916 3.8887 3.8989
25 SELLING 3.9550 3.9642 3.9615 3.9688 3.9760
26 MID RATE 3.9195 3.9254 3.9266 3.9288 3.9375
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1845 7.1974 7.1888 7.2009 7.2416
29 BUYING TRANSFER 7.2359 7.2478 7.2342 7.2450 7.2853
30 SELLING 7.4514 7.4609 7.4461 7.4640 7.5012
31 MID RATE 7.3437 7.3544 7.3402 7.3545 7.3933
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9010 21.9122 21.9221 21.9178 21.9768
34 BUYING TRANSFER 21.9764 21.9917 21.9942 21.9978 22.0547
35 SELLING 22.4932 22.5353 22.5105 22.5479 22.6008
36 MID RATE 22.2348 22.2635 22.2524 22.2729 22.3278
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7687 21.7882 21.7875 21.8046 21.8737
39 BUYING TRANSFER 21.9030 21.9317 21.8921 21.9222 21.9804
40 SELLING 22.5924 22.6116 22.6169 22.6369 22.6839
41 MID RATE 22.2477 22.2717 22.2545 22.2796 22.3322
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5779 0.5750 0.5738 0.5778 0.5810
44 BUYING TRANSFER 0.5814 0.5784 0.5790 0.5802 0.5834
45 SELLING 0.6041 0.6013 0.6022 0.6048 0.6080
46 MID RATE 0.5928 0.5899 0.5906 0.5925 0.5957
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0015 1.9937 1.9995 1.9806 2.0112
49 BUYING TRANSFER 2.0646 2.0624 2.0576 2.0414 2.0666
50 SELLING 2.2983 2.2935 2.2844 2.2831 2.2916
51 MID RATE 2.1815 2.1780 2.1710 2.1623 2.1791
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3819 0.3801 0.3808 0.3851 0.3845
54 BUYING TRANSFER 0.4036 0.4005 0.4049 0.4090 0.4075
55 SELLING 0.4708 0.4672 0.4646 0.4633 0.4757
56 MID RATE 0.4372 0.4339 0.4348 0.4362 0.4416
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1492 31.0964 31.1507 31.2033 31.0048
59 BUYING TRANSFER 31.2324 31.1953 31.2292 31.2995 31.1092
60 SELLING 31.8946 31.8757 31.8240 31.9881 31.7959
61 MID RATE 31.5635 31.5355 31.5266 31.6438 31.4526
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4751 20.3323 20.2522 20.4026 20.3794
64 BUYING TRANSFER 20.5463 20.4008 20.3153 20.4822 20.4417
65 SELLING 21.2997 21.1861 21.0695 21.2542 21.2819
66 MID RATE 20.9230 20.7935 20.6924 20.8682 20.8618
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5533 19.4596 19.4626 19.7907 19.6737
69 BUYING TRANSFER 19.6280 19.5364 19.5287 19.8722 19.7466
70 SELLING 20.2105 20.1462 20.1197 20.4964 20.3643
71 MID RATE 19.9193 19.8413 19.8242 20.1843 20.0555
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1911 0.1915 0.1910 0.1911 0.1919
75 SELLING 0.1932 0.1937 0.1930 0.1933 0.1940
76 MID RATE 0.1922 0.1926 0.1920 0.1922 0.1930
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9159 22.7761 22.8423 22.9526 22.9559
79 BUYING TRANSFER 22.9961 22.8647 22.9132 23.0433 23.0400
80 SELLING 23.5106 23.4046 23.3843 23.5996 23.5791
81 MID RATE 23.2534 23.1347 23.1488 23.3215 23.3096
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1538 3.1414 3.1608 3.1544 3.1462
84 BUYING TRANSFER 3.1689 3.1581 3.1764 3.1745 3.1616
85 SELLING 3.2380 3.2340 3.2413 3.2516 3.2356
86 MID RATE 3.2035 3.1961 3.2089 3.2131 3.1986
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5488 4.5527 4.5614 4.5609 4.5249
89 BUYING TRANSFER 4.5644 4.5705 4.5773 4.5808 4.5424
90 SELLING 4.6522 4.6699 4.6598 4.6822 4.6397
91 MID RATE 4.6083 4.6202 4.6186 4.6315 4.5911
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3934 3.3857 3.4059 3.3973 3.4005
94 BUYING TRANSFER 3.4065 3.4000 3.4189 3.4127 3.4148
95 SELLING 3.4815 3.4831 3.4890 3.5005 3.4959
96 MID RATE 3.4440 3.4416 3.4540 3.4566 3.4554
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2740 4.2669 4.2820 4.2646 4.3025
99 BUYING TRANSFER 4.2991 4.2976 4.3052 4.2963 4.3294
100 SELLING 4.4003 4.4168 4.4115 4.4231 4.4575
101 MID RATE 4.3497 4.3572 4.3584 4.3597 4.3935
102 MEXICO : PESO (MXN)
103 BUYING 1.5742 1.5589 1.5638 1.5610 1.5879
104 SELLING 1.5915 1.5764 1.5801 1.5791 1.6056
105 MID RATE 1.5829 1.5677 1.5720 1.5701 1.5968
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0334 2.0309 2.0506 2.0528 2.0730
108 SELLING 2.0558 2.0537 2.0720 2.0766 2.0962
109 MID RATE 2.0446 2.0423 2.0613 2.0647 2.0846
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0203 0.0203 0.0202 0.0203
112 SELLING 0.0205 0.0205 0.0205 0.0204 0.0205
113 MID RATE 0.0204 0.0204 0.0204 0.0203 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0253 0.0252 0.0252 0.0251 0.0254
116 SELLING 0.0256 0.0255 0.0255 0.0254 0.0257
117 MID RATE 0.0255 0.0254 0.0254 0.0253 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9762 0.9732 0.9727 0.9663 0.9743
120 SELLING 0.9869 0.9842 0.9828 0.9775 0.9852
121 MID RATE 0.9816 0.9787 0.9778 0.9719 0.9798
122 KUWAIT : DINAR (KWD)
123 BUYING 100.4500 100.6539 100.6613 100.7628 100.6108
124 SELLING 101.5556 101.7868 101.7103 101.9322 101.7365
125 MID RATE 101.0028 101.2204 101.1858 101.3475 101.1737
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1459 8.1573 8.1608 8.1632 8.1717
128 SELLING 8.2356 8.2491 8.2458 8.2579 8.2631
129 MID RATE 8.1908 8.2032 8.2033 8.2106 8.2174
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3189 8.3303 8.3336 8.3365 8.3468
132 SELLING 8.4104 8.4240 8.4205 8.4333 8.4402
133 MID RATE 8.3647 8.3772 8.3771 8.3849 8.3935
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3620 0.3619 0.3626 0.3627 0.3621
136 SELLING 0.3660 0.3660 0.3663 0.3669 0.3662
137 MID RATE 0.3640 0.3640 0.3645 0.3648 0.3642
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3243 1.3301 1.3320 1.3296 1.3226
140 SELLING 1.3389 1.3451 1.3459 1.3451 1.3374
141 MID RATE 1.3316 1.3376 1.3390 1.3374 1.3300
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7478 0.7488 0.7481 0.7491 0.7496
144 SELLING 0.7561 0.7572 0.7559 0.7578 0.7580
145 MID RATE 0.7520 0.7530 0.7520 0.7535 0.7538
146 KENYA : SHILLING (KES)
147 BUYING 0.2955 0.2956 0.2962 0.2969 0.2975
148 SELLING 0.2988 0.2990 0.2993 0.3004 0.3008
149 MID RATE 0.2972 0.2973 0.2978 0.2987 0.2992
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3516 0.3520 0.3519 0.3524 0.3525
152 SELLING 0.3554 0.3560 0.3555 0.3565 0.3565
153 MID RATE 0.3535 0.3540 0.3537 0.3545 0.3545
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4697 0.4683 0.4688 0.4677 0.4697
156 SELLING 0.4749 0.4736 0.4737 0.4731 0.4749
157 MID RATE 0.4723 0.4710 0.4713 0.4704 0.4723
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1316 0.1318 0.1316 0.1316 0.1320
160 SELLING 0.1330 0.1333 0.1330 0.1331 0.1335
161 MID RATE 0.1323 0.1326 0.1323 0.1324 0.1328
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8447 1.8472 1.8491 1.8491 1.8490
164 SELLING 1.8650 1.8680 1.8683 1.8706 1.8697
165 MID RATE 1.8549 1.8576 1.8587 1.8599 1.8594
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8967 7.9311 7.9435 7.9374 7.9049
168 SELLING 7.9836 8.0203 8.0263 8.0295 7.9934
169 MID RATE 7.9402 7.9757 7.9849 7.9835 7.9492
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1727 0.1725 0.1725 0.1731 0.1735
172 SELLING 0.1746 0.1744 0.1743 0.1751 0.1755
173 MID RATE 0.1737 0.1735 0.1734 0.1741 0.1745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0256 0.0257 0.0257 0.0258
176 SELLING 0.0259 0.0259 0.0259 0.0260 0.0261
177 MID RATE 0.0258 0.0258 0.0258 0.0259 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.0528 81.1639 81.1966 81.2249 81.3159
180 SELLING 81.9448 82.0775 82.0427 82.1676 82.2257
181 MID RATE 81.4988 81.6207 81.6197 81.6963 81.7708
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.3686 79.4774 79.5094 79.5371 79.6262
184 SELLING 80.2421 80.3719 80.3379 80.4603 80.5171
185 MID RATE 79.8054 79.9247 79.9237 79.9987 80.0717
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0986 43.1577 43.1750 43.1901 43.2690
188 SELLING 43.5729 43.6434 43.6250 43.6914 43.7531
189 MID RATE 43.3358 43.4006 43.4000 43.4408 43.5111
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3571 8.4021 8.4073 8.4107 8.4178
192 SELLING 8.4491 8.4967 8.4949 8.5083 8.5120
193 MID RATE 8.4031 8.4494 8.4511 8.4595 8.4649
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9765 1.9792 1.9800 1.9807 1.9907
196 SELLING 1.9983 2.0015 2.0007 2.0037 2.0129
197 MID RATE 1.9874 1.9904 1.9904 1.9922 2.0018
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2702 0.2698 0.2702 0.2705 0.2753
200 SELLING 0.2731 0.2728 0.2730 0.2737 0.2784
201 MID RATE 0.2717 0.2713 0.2716 0.2721 0.2769
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9990 9.0113 9.0150 9.0181 9.0282
204 SELLING 9.0980 9.1128 9.1089 9.1228 9.1292
205 MID RATE 9.0485 9.0621 9.0620 9.0705 9.0787
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7800 8.7966 8.7791 8.7804 8.7742
208 SELLING 8.8766 8.8956 8.8706 8.8824 8.8723
209 MID RATE 8.8283 8.8461 8.8249 8.8314 8.8233
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1054 0.1051 0.1056 0.1050 0.1040
212 SELLING 0.1065 0.1063 0.1067 0.1062 0.1052
213 MID RATE 0.1060 0.1057 0.1062 0.1056 0.1046
Source: Bank of Thailand